Oak Grove Capital LLC Top Holdings and 13F Report (2024) About Oak Grove Capital LLCInvestment ActivityOak Grove Capital LLC has $610.48 million in total holdings as of September 30, 2024.Oak Grove Capital LLC owns shares of 54 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.41% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Oak Grove Capital LLC has purchased 52 new stocks and bought additional shares in 23 stocks.Oak Grove Capital LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $182,001,709Eli Lilly and Company $78,003,474Advanced Micro Devices $49,686,862Apple $45,935,537Brookfield $32,388,919 Largest New Holdings this Quarter Vistra $2,353,019 HoldingCoterra Energy $1,420,235 HoldingAmazon.com $1,291,267 HoldingFirst Solar $935,400 HoldingDespegar.com $287,680 Holding Largest Purchases this Quarter Micron Technology 127,265 shares (about $13.20M)Eli Lilly and Company 6,919 shares (about $6.13M)Broadcom 31,610 shares (about $5.45M)Vertiv 49,980 shares (about $4.97M)Merck & Co., Inc. 33,977 shares (about $3.86M) Largest Sales this Quarter NVIDIA 82,670 shares (about $7.54M)Costco Wholesale 2,500 shares (about $2.22M)International Business Machines 6,635 shares (about $1.47M)Novo Nordisk A/S 11,985 shares (about $1.43M)Brookfield 20,468 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOak Grove Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$182,001,709$7,541,026 ▼-4.0%1,995,23029.8%Computer and TechnologyLLYEli Lilly and Company$78,003,474$6,129,819 ▲8.5%88,04612.8%MedicalAMDAdvanced Micro Devices$49,686,862$1,129,298 ▲2.3%442,0048.1%Computer and TechnologyAAPLApple$45,935,537$1,192,746 ▲2.7%217,2877.5%Computer and TechnologyBNBrookfield$32,388,919$1,087,874 ▼-3.2%609,3875.3%FinanceCOHRCoherent$26,344,322$381,073 ▼-1.4%314,2054.3%Business ServicesMUMicron Technology$19,948,619$13,198,653 ▲195.5%192,3503.3%Computer and TechnologyIBMInternational Business Machines$17,239,818$1,466,866 ▼-7.8%77,9802.8%Computer and TechnologyCOSTCostco Wholesale$16,186,082$2,216,300 ▼-12.0%18,2582.7%Retail/WholesaleMSFTMicrosoft$15,606,655$2,503,932 ▲19.1%36,2692.6%Computer and TechnologyMRVLMarvell Technology$11,490,125$49,050 ▼-0.4%226,5251.9%Computer and TechnologyLMTLockheed Martin$11,466,144$752,913 ▼-6.2%19,6151.9%AerospaceCRWDCrowdStrike$11,372,106$13,323 ▼-0.1%42,6781.9%Computer and TechnologyMRKMerck & Co., Inc.$9,566,067$3,858,428 ▲67.6%84,2381.6%MedicalVRTVertiv$8,798,398$4,972,510 ▲130.0%88,4351.4%Computer and TechnologyTMOThermo Fisher Scientific$7,632,535$3,711 ▲0.0%12,3391.3%MedicalRTXRTX$7,277,718$115,102 ▼-1.6%60,0671.2%AerospaceAVGOBroadcom$5,675,250$5,452,725 ▲2,450.4%32,9000.9%Computer and TechnologyINDIindie Semiconductor$5,235,953$85,989 ▲1.7%1,345,6980.9%Computer and TechnologyDUKDuke Energy$4,695,016$1,389,365 ▲42.0%40,7200.8%UtilitiesEQTEQT$4,050,735$1,246,310 ▲44.4%110,5550.7%Oils/EnergyBRK.BBerkshire Hathaway$3,606,137$69,039 ▼-1.9%7,8350.6%FinanceHONHoneywell International$3,463,839$12,816 ▼-0.4%16,7570.6%Multi-Sector ConglomeratesNUNU$3,211,941$2,611,204 ▲434.7%235,3070.5%FinanceSNPSSynopsys$2,772,485$210,152 ▲8.2%5,4750.5%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,768,975$231,587 ▲9.1%27,5000.5%ETFVSTVistra$2,353,019$2,353,019 ▲New Holding19,8500.4%UtilitiesREGNRegeneron Pharmaceuticals$2,081,455$84,099 ▲4.2%1,9800.3%MedicalNOWServiceNow$1,880,902$2,683 ▲0.1%2,1030.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,637,8050.0%27,7500.3%ETFCTRACoterra Energy$1,420,235$1,420,235 ▲New Holding59,3000.2%Oils/EnergySRESempra$1,338,080$117,082 ▲9.6%16,0000.2%UtilitiesAMZNAmazon.com$1,291,267$1,291,267 ▲New Holding6,9300.2%Retail/WholesaleTSLATesla$1,242,743$78,489 ▼-5.9%4,7500.2%Auto/Tires/TrucksKMIKinder Morgan$1,036,021$35,344 ▲3.5%46,9000.2%Oils/EnergyNVONovo Nordisk A/S$1,024,597$1,427,053 ▼-58.2%8,6050.2%MedicalGILDGilead Sciences$1,006,080$117,376 ▲13.2%12,0000.2%MedicalFSLRFirst Solar$935,400$935,400 ▲New Holding3,7500.2%Oils/EnergySNOWSnowflake$895,908$40,201 ▲4.7%7,8000.1%Computer and TechnologyRHRH$846,4420.0%2,5310.1%Consumer StaplesMKLMarkel Group$643,1180.0%4100.1%Multi-Sector ConglomeratesSPGSimon Property Group$608,472$84,510 ▼-12.2%3,6000.1%FinanceCDNSCadence Design Systems$501,406$40,655 ▼-7.5%1,8500.1%Computer and TechnologyLINDE PLC$476,8600.0%1,0000.1%SHSSWNSouthwestern Energy$469,260$10,665 ▼-2.2%66,0000.1%Oils/EnergyCHENIERE ENERGY PARTNERS LP$423,864$73,080 ▲20.8%8,7000.1%COM UNITDDOGDatadog$350,933$161,084 ▲84.8%3,0500.1%Computer and TechnologySLViShares Silver Trust$336,0050.0%11,8270.1%ETFOXYOccidental Petroleum$314,394$5,154 ▼-1.6%6,1000.1%Oils/EnergyDESPDespegar.com$287,680$287,680 ▲New Holding23,2000.0%TransportationMTZMasTec$246,2000.0%2,0000.0%ConstructionGE VERNOVA INC$203,984$203,984 ▲New Holding8000.0%COMMXFThe Mexico Fund$159,9540.0%10,6000.0%FinanceSBSWSibanye Stillwater$41,1000.0%10,0000.0%Basic MaterialsEQNREquinor ASA$0$1,444,136 ▼-100.0%00.0%Oils/EnergyNEENextEra Energy$0$410,698 ▼-100.0%00.0%UtilitiesLRCXLam Research$0$217,229 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$204,546 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
